Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 01/16/26
Displaying 1 - 100 of 1498

  • ASML HOLDING NV

  • SAMSUNG ELECTRONICS LTD

  • ROCHE HOLDING PAR AG

  • HSBC HOLDINGS PLC

  • ASTRAZENECA PLC

  • SK HYNIX INC

  • NOVARTIS AG

  • TOYOTA MOTOR CORP

  • SAP

  • NESTLE SA

  • ROYAL BANK OF CANADA

  • SIEMENS N AG

  • SHELL PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • LVMH

  • BANCO SANTANDER SA

  • NOVO NORDISK CLASS B

  • COMMONWEALTH BANK OF AUSTRALIA

  • ALLIANZ

  • BHP GROUP LTD

  • TORONTO DOMINION

  • UBS GROUP AG

  • HITACHI LTD

  • SONY GROUP CORP

  • SCHNEIDER ELECTRIC

  • AIRBUS

  • ROLLS-ROYCE HOLDINGS PLC

  • IBERDROLA SA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • UNILEVER PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SAFRAN SA

  • UNICREDIT

  • BRITISH AMERICAN TOBACCO

  • ABB LTD

  • TOTALENERGIES

  • TOKYO ELECTRON LTD

  • AIA GROUP LTD

  • DEUTSCHE TELEKOM N AG

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • SIEMENS ENERGY N AG

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • INTESA SANPAOLO

  • MIZUHO FINANCIAL GROUP INC

  • ADVANTEST CORP

  • ZURICH INSURANCE GROUP AG

  • LOREAL SA

  • ENBRIDGE INC

  • SANOFI SA

  • BNP PARIBAS SA

  • AGNICO EAGLE MINES LTD

  • SOFTBANK GROUP CORP

  • BROOKFIELD CORP CLASS A

  • RHEINMETALL AG

  • GLAXOSMITHKLINE

  • BANK OF MONTREAL

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • ESSILORLUXOTTICA SA

  • BP PLC

  • BANK OF NOVA SCOTIA

  • DBS GROUP HOLDINGS LTD

  • BARCLAYS PLC

  • RIO TINTO PLC

  • HERMES INTERNATIONAL

  • WESTPAC BANKING CORPORATION CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • NATIONAL AUSTRALIA BANK LTD

  • ING GROEP NV

  • MITSUBISHI CORP

  • ITOCHU CORP

  • BARRICK MINING CORP

  • ENEL

  • BAE SYSTEMS PLC

  • MITSUI LTD

  • LLOYDS BANKING GROUP PLC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • RECRUIT HOLDINGS LTD

  • NATIONAL GRID PLC

  • PROSUS NV CLASS N

  • AXA SA

  • RELX PLC

  • ANZ GROUP HOLDINGS LTD

  • KEYENCE CORP

  • FAST RETAILING LTD

  • INDUSTRIA DE DISENO TEXTIL SA

  • TOKIO MARINE HOLDINGS INC

  • CANADIAN NATURAL RESOURCES LTD

  • DEUTSCHE BANK AG

  • NATWEST GROUP PLC

  • GLENCORE PLC

  • VINCI SA

  • HONG KONG EXCHANGES AND CLEARING L

  • NINTENDO LTD

  • SHIN ETSU CHEMICAL LTD

  • INVESTOR CLASS B

  • ANHEUSER-BUSCH INBEV SA

  • CANADIAN PACIFIC KANSAS CITY LTD

  • MANULIFE FINANCIAL CORP

  • NORDEA BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ACI02GTQ9 ASML 835,563 1.93% $1.1B
SAMSUNG ELECTRONICS LTD 677172009 005930 9,981,270 1.69% $977.2M
ROCHE HOLDING PAR AG 711038901 ROG 1,491,270 1.11% $641.5M
HSBC HOLDINGS PLC 054052907 HSBA 36,425,774 1.05% $603.0M
ASTRAZENECA PLC 098952906 AZN 3,187,683 1.04% $598.5M
SK HYNIX INC 645026907 000660 1,148,537 1.01% $585.3M
NOVARTIS AG 710306903 NOVN 4,074,069 1.01% $580.4M
TOYOTA MOTOR CORP 690064001 7203 22,604,719 0.92% $529.5M
SAP 484628904 SAP 2,181,900 0.90% $520.5M
NESTLE SA 712387901 NESN 5,374,447 0.89% $511.8M
ROYAL BANK OF CANADA 780087102 RY 3,008,273 0.88% $509.6M
SIEMENS N AG 572797900 SIE 1,560,349 0.82% $472.2M
SHELL PLC BP6MXD906 SHEL 12,291,638 0.78% $451.9M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,354,830 0.76% $436.6M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,567,411 0.70% $406.0M
LVMH 406141903 MC 540,439 0.68% $392.3M
BANCO SANTANDER SA 570594903 SAN 31,496,735 0.67% $385.2M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,769,026 0.67% $383.8M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,543,776 0.63% $364.4M
ALLIANZ 523148906 ALV 820,963 0.63% $363.9M
BHP GROUP LTD 614469005 BHP 10,405,554 0.60% $344.2M
TORONTO DOMINION 891160509 TD 3,598,159 0.59% $338.5M
UBS GROUP AG ACI09N1W4 UBSG 6,784,031 0.56% $321.6M
HITACHI LTD 642910004 6501 9,337,983 0.55% $315.6M
SONY GROUP CORP 682150008 6758 12,786,959 0.55% $314.9M
SCHNEIDER ELECTRIC 483410007 SU 1,151,100 0.54% $312.8M
AIRBUS 401225909 AIR 1,242,146 0.54% $309.6M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,036,815 0.53% $307.3M
IBERDROLA SA B288C9908 IBE 14,190,030 0.52% $301.1M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,061,491 0.51% $292.6M
UNILEVER PLC ACI30VPD5 ULVR 4,561,383 0.51% $291.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,854,177 0.49% $281.1M
SAFRAN SA B058TZ909 SAF 740,000 0.47% $273.7M
UNICREDIT BYMXPS901 UCG 3,246,494 0.47% $272.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,513,183 0.45% $262.1M
ABB LTD 710889908 ABBN 3,348,023 0.45% $257.2M
TOTALENERGIES B15C55900 TTE 3,896,593 0.44% $256.5M
TOKYO ELECTRON LTD 689567006 8035 939,309 0.44% $252.3M
AIA GROUP LTD B4TX8S909 1299 22,395,696 0.42% $243.7M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,362,852 0.41% $238.0M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,121,217 0.41% $238.0M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,582,426 0.41% $235.4M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,229,966 0.40% $229.4M
INTESA SANPAOLO 407683002 ISP 32,548,503 0.39% $226.7M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,177,067 0.38% $220.9M
ADVANTEST CORP 687049007 6857 1,553,605 0.38% $220.4M
ZURICH INSURANCE GROUP AG 598381903 ZURN 303,791 0.38% $218.8M
LOREAL SA 405780909 OR 486,137 0.38% $218.4M
ENBRIDGE INC 29250N105 ENB 4,626,161 0.38% $216.7M
SANOFI SA 567173901 SAN 2,284,643 0.38% $216.4M
BNP PARIBAS SA 730968906 BNP 2,099,837 0.37% $212.9M
AGNICO EAGLE MINES LTD 008474108 AEM 1,061,350 0.37% $212.8M
SOFTBANK GROUP CORP 677062903 9984 8,326,358 0.37% $212.7M
BROOKFIELD CORP CLASS A 11271J958 BN 4,485,523 0.37% $212.2M
RHEINMETALL AG 533458907 RHM 95,566 0.37% $212.2M
GLAXOSMITHKLINE BN7SWP901 GSK 8,489,945 0.36% $210.0M
BANK OF MONTREAL 063671101 BMO 1,528,534 0.36% $206.2M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,797,673 0.36% $205.8M
ESSILORLUXOTTICA SA 721247906 EL 611,119 0.35% $199.9M
BP PLC 079805909 BP. 33,292,215 0.34% $195.1M
BANK OF NOVA SCOTIA 064149107 BNS 2,653,020 0.34% $195.1M
DBS GROUP HOLDINGS LTD 617520903 D05 4,268,766 0.34% $195.1M
BARCLAYS PLC 313486904 BARC 29,424,827 0.33% $190.7M
RIO TINTO PLC 071887004 RIO 2,197,416 0.33% $190.2M
HERMES INTERNATIONAL 525397907 RMS 72,120 0.32% $187.1M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,246,973 0.32% $186.9M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,997,296 0.32% $184.0M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,481,229 0.32% $183.9M
ING GROEP NV BZ5739900 INGA 6,311,401 0.32% $183.0M
MITSUBISHI CORP 659678007 8058 6,968,993 0.32% $181.9M
ITOCHU CORP 646780007 8001 13,574,421 0.31% $179.9M
BARRICK MINING CORP 06849F108 ABX 3,596,783 0.31% $178.6M
ENEL 714456902 ENEL 16,465,295 0.31% $177.6M
BAE SYSTEMS PLC 026349902 BA. 6,395,263 0.30% $174.7M
MITSUI LTD 659730006 8031 5,373,608 0.30% $174.5M
LLOYDS BANKING GROUP PLC 087061008 LLOY 125,459,964 0.30% $171.6M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 277,580 0.29% $168.8M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,853,573 0.29% $166.3M
NATIONAL GRID PLC BDR05C901 NG. 10,457,875 0.29% $165.3M
PROSUS NV CLASS N BJDS7L900 PRX 2,588,627 0.28% $162.8M
AXA SA 708842901 CS 3,540,593 0.28% $161.7M
RELX PLC B2B0DG904 REL 3,853,852 0.28% $161.1M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,330,604 0.27% $158.3M
KEYENCE CORP 649099009 6861 396,439 0.26% $152.3M
FAST RETAILING LTD 633243902 9983 376,421 0.26% $152.0M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,341,437 0.26% $151.2M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,908,174 0.26% $149.2M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,331,163 0.26% $147.9M
DEUTSCHE BANK AG 575035902 DBK 3,764,098 0.26% $147.2M
NATWEST GROUP PLC BM8PJY904 NWG 17,166,913 0.25% $146.8M
GLENCORE PLC B4T3BW902 GLEN 22,241,841 0.25% $146.2M
VINCI SA B1XH02900 DG 1,057,779 0.25% $142.7M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,520,673 0.25% $141.8M
NINTENDO LTD 663955003 7974 2,149,835 0.25% $141.7M
SHIN ETSU CHEMICAL LTD 680458007 4063 3,924,703 0.24% $140.0M
INVESTOR CLASS B BMV7PQ908 INVE B 3,707,872 0.24% $139.7M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,022,980 0.24% $139.1M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,915,218 0.24% $138.7M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,623,697 0.24% $136.4M
NORDEA BANK BFM0SV904 NDA FI 6,937,622 0.24% $135.8M